On unit investment funds

On 11 November 2014, the Bank of Russia took the following decisions:

to approve a report on the termination of activity of Highest Standard, interval commodity market unit investment fund managed by the Tolyatti-based closed joint-stock company Invest Management and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of TRINFICO Growth Fund, open-end equity unit investment fund managed by the Moscow-based closed joint-stock company TRINFICO Management Company and to strike off the said fund from the register of unit investment funds;

to approve a report on the termination of activity of TRINFICO Balanced Investments, open-end mixed unit investment fund managed by the Moscow-based closed joint-stock company TRINFICO Management Company and to strike off the said fund from the register of unit investment funds.

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14.11.2014 00.00.00